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Mar 31, 2022

XpresSpa Q1 2022 Earnings Report

Reported first quarter 2022 results and articulated four strategic imperatives to accelerate company evolution.

Key Takeaways

XpresSpa Group reported a total revenue of $24.0 million for Q1 2022, compared to $8.5 million in the corresponding period in 2021. The company had a cash balance of $83.0 million and no long-term debt. They also repurchased $11.1 million of shares during the quarter.

Total revenue for Q1 2022 was $24.0 million, a significant increase compared to $8.5 million in Q1 2021.

Adjusted EBITDA was $0.4 million during the first quarter 2022.

The company had a strong cash position with $83.0 million in cash and cash equivalents and no long-term debt.

XpresSpa Group repurchased $11.1 million of its common stock during the first quarter.

Total Revenue
$24M
Previous year: $8.51M
+182.5%
EPS
-$0.04
Previous year: -$0.01
+300.0%
Gross Profit
$9M
Previous year: $4.4M
+104.6%
Cash and Equivalents
$83M
Previous year: $103M
-19.1%
Free Cash Flow
-$3.43M
Previous year: -$4.48M
-23.4%
Total Assets
$114M
Previous year: $108M
+5.5%

XpresSpa

XpresSpa

Forward Guidance

Due to the swift relaxation of Covid-19 testing requirements and the continued volatility of testing, the company anticipates revenues to be lower than originally forecasted.